DZ Bank’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,627
| Closed | -$136K | – | 1115 |
|
|
2022
Q2 | $136K | Buy |
+4,627
| New | +$136K | ﹤0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-63,133
| Closed | -$1.43M | – | 1030 |
|
|
2021
Q1 | $1.43M | Hold |
63,133
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $1.35M | Buy |
+63,133
| New | +$1.35M | ﹤0.01% | 565 |
|
|
2019
Q4 | – | Sell |
-7,413
| Closed | -$223K | – | 841 |
|
|
2019
Q3 | $223K | Sell |
7,413
-146,122
| -95% | -$4.4M | ﹤0.01% | 634 |
|
|
2019
Q2 | $4.4M | Sell |
153,535
-537,236
| -78% | -$15.4M | 0.01% | 378 |
|
|
2019
Q1 | $21.2M | Buy |
690,771
+336,410
| +95% | +$10.3M | 0.07% | 171 |
|
|
2018
Q4 | $9.92M | Buy |
+354,361
| New | +$9.92M | 0.04% | 245 |
|
|
2018
Q2 | – | Sell |
-628,999
| Closed | -$17.2M | – | 880 |
|
|
2018
Q1 | $17.2M | Sell |
628,999
-261,276
| -29% | -$7.16M | 0.07% | 217 |
|
|
2017
Q4 | $25.3M | Buy |
890,275
+159,935
| +22% | +$4.54M | 0.1% | 175 |
|
|
2017
Q3 | $21.3M | Buy |
730,340
+723,341
| +10,335% | +$21.1M | 0.09% | 183 |
|
|
2017
Q2 | $191K | Hold |
6,999
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $192K | Buy |
+6,999
| New | +$192K | ﹤0.01% | 720 |
|